Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesHarbor Custom Development Inc

Harbor Custom Development Inc

Real Estate Real Estate - Development
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-04-09T03:57:47.358003Z
Market Cap
0.82M

Momentum Score

…

Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. The company is involved in land development cycle, which includes land acquisition, entitlement, development, and construction of project infrastructure; single and multi-family vertical construction; and marketing and sale of various residential projects. It also undertakes projects, such as residential lots, home communities, townhomes, and multi-story apartment properties. The company was formerly known as Harbor Custom Homes, Inc. and changed its name to Harbor Custom Development, Inc. in August 2019. Harbor Custom Development, Inc. was incorporated in 2014 and is headquartered in Tacoma, Washington. On December 11, 2023, Harbor Custom Development, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Western District of Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.30
Low
15.85
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
39.36M
Revenue Per Share
27.12
Gross Profit TTM
21.93M
Debt / Equity
1.92
ROE
-54.70%
Net Debt
135.67M
ROCE
-8.49%
Diluted EPS TTM
-37.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -21.38M 10.62M -3.65M -0.44M -0.84M
Minority interest 0.00M 0.00M -1.29M -1.06M -0.79M
Net income -16.92M 8.86M -3.76M 0.24M -1.39M
Gross profit -0.45M 21.93M 2.00M 3.31M 0.79M
Reconciled depreciation 1.95M 1.47M 0.88M 0.58M 0.21M
Ebit -16.69M 10.78M -3.49M -0.08M -0.72M
Ebitda -14.24M 12.28M -2.68M 0.50M -0.51M
Depreciation and amortization 2.45M 1.50M 0.81M 0.58M 0.21M
Operating income -16.69M 10.78M -3.49M -0.08M -1.97M
Other operating expenses 72.10M 61.57M 53.89M 31.11M 7.70M
Interest expense 1.76M 0.25M 0.38M 0.36M 0.12M
Tax provision -4.46M 1.77M 0.12M -0.63M 0.52M
Interest income 0.47M - - - -
Net interest income -1.29M -0.25M -0.38M -0.36M -0.12M
Income tax expense -4.46M 1.77M 0.12M -0.63M 0.52M
Total revenue 55.41M 72.35M 50.40M 30.95M 5.73M
Total operating expenses 16.24M 11.15M 5.49M 3.47M 2.77M
Cost of revenue 55.87M 50.42M 48.39M 27.65M 4.94M
Total other income expense net -4.69M -0.16M -0.15M -0.36M 1.25M
Net income from continuing ops -16.92M 8.86M -3.76M 0.20M -1.36M
Net income applicable to common shares - 6.13M -3.53M 0.24M -1.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 236.17M 169.70M 33.62M 32.21M 21.27M
Other current assets -33.79M 2.78M 1.66M 0.12M 0.01M
Total liab 160.61M 69.96M 27.20M 33.44M 21.85M
Total stockholder equity 75.56M 101.03M 7.70M -0.16M 0.21M
Other current liab 0.63M 0.67M - 0.01M 0.05M
Common stock 35.70M 32.12M 11.96M 0.67M 0.67M
Capital stock 98.62M 98.63M 11.96M 0.67M 0.67M
Retained earnings -24.33M 1.65M -4.49M -0.95M -0.58M
Other liab - 0.04M 0.90M 0.07M 0.46M
Other assets 215.92M 129.68M 22.97M 25.45M 18.45M
Cash 9.67M 25.63M 2.40M 0.43M 0.08M
Total current liabilities 39.52M 12.28M 4.34M 18.83M 2.51M
Current deferred revenue 0.05M 0.04M 0.90M 0.07M -
Net debt 135.67M 32.95M 21.21M 29.16M 20.45M
Short term debt 24.74M 0.90M 0.74M 14.97M 1.66M
Short long term debt 24.74M 49.29M 16.15M 24.47M 18.83M
Short long term debt total 145.34M 58.58M 23.61M 29.59M 20.53M
Other stockholder equity 1.27M 0.75M 0.23M 0.12M 0.41M
Property plant equipment - 12.63M 9.05M 6.20M 2.53M
Total current assets 16.50M 34.29M 5.93M 2.80M 1.23M
Net tangible assets - 34.52M 7.70M -0.16M 0.21M
Net receivables 6.23M 5.28M 0.08M 0.01M 0.05M
Long term debt 117.66M 5.27M 5.61M 3.48M 1.00M
Inventory 34.38M 5.25M 1.79M 2.24M 0.94M
Accounts payable 14.09M 10.66M 2.70M 3.77M 0.80M
Accumulated other comprehensive income - - - -0.73M -0.30M
Common stock total equity - - 11.96M 0.67M 0.67M
Non currrent assets other 210.80M 122.14M 18.30M 23.04M 17.51M
Non current assets total 219.67M 135.41M 27.69M 29.42M 20.04M
Capital lease obligations 2.93M 4.03M 1.84M 1.64M 0.71M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.47M -0.68M 0.58M -0.40M 1.11M
Change to liabilities - 6.46M -0.02M 2.41M 0.91M
Total cashflows from investing activities - -0.68M 0.58M -0.40M 1.11M
Net borrowings - 33.79M -9.88M 5.57M 7.27M
Total cash from financing activities 75.44M 110.93M -1.63M 3.80M 6.57M
Change to operating activities - -100.54M 6.17M -6.36M -7.14M
Net income -16.92M 8.86M -3.76M 0.20M -1.36M
Change in cash -15.96M 23.83M 1.97M 0.21M -0.60M
Begin period cash flow 26.23M 2.40M 0.43M 0.22M 0.82M
End period cash flow 10.26M 26.23M 2.40M 0.43M 0.22M
Total cash from operating activities -93.87M -86.42M 3.02M -3.18M -8.28M
Issuance of capital stock 0.00M 91.67M 10.79M 0.00M 0.06M
Depreciation 1.95M 1.47M 0.88M 0.58M 0.21M
Dividends paid 7.80M 2.05M 2.05M 0.49M 0.75M
Change to inventory -84.64M -98.53M 6.76M -6.09M -7.17M
Change to account receivables -0.59M -1.04M -0.07M 0.04M 0.16M
Sale purchase of stock -0.44M -5.00M - - -
Other cashflows from financing activities 119.98M 132.25M -1.52M 4.92M 8.29M
Change to netincome - 0.52M -0.41M -0.03M -1.09M
Capital expenditures 2.65M 0.75M 0.41M 0.40M 0.51M
Change in working capital -88.53M -96.98M 6.35M -3.80M -6.01M
Stock based compensation 0.52M 0.50M 0.12M 0.01M -
Other non cash items 13.12M -0.30M -0.27M -0.17M -1.12M
Free cash flow -96.52M -87.17M 2.61M -3.59M -8.79M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SUHJF
Sun Hung Kai Properties Limited		 -
-%		 13.96 15.85 15.43 0.46 0.53 4.10 12.76
SUHJY
Sun Hung Kai Properties Ltd		 0.03
0.20%		 15.02 14.81 14.66 0.43 0.51 4.10 12.76
CRBJF
China Resources Land Ltd		 -
-%		 3.80 7.31 5.83 0.10 0.64 1.28 6.42
CRBJY
China Resources Land Ltd ADR		 -
-%		 39.05 7.21 6.05 0.10 0.66 1.28 6.42

Profile*

Harbor Custom Development Inc

Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. The company is involved in land development cycle, which includes land acquisition, entitlement, development, and construction of project infrastructure; single and multi-family vertical construction; and marketing and sale of various residential projects. It also undertakes projects, such as residential lots, home communities, townhomes, and multi-story apartment properties. The company was formerly known as Harbor Custom Homes, Inc. and changed its name to Harbor Custom Development, Inc. in August 2019. Harbor Custom Development, Inc. was incorporated in 2014 and is headquartered in Tacoma, Washington. On December 11, 2023, Harbor Custom Development, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Western District of Washington.

11505 Burnham Drive, Gig Harbor, WA, United States, 98332

253 649 0636

https://www.harborcustomdev.com

41

Name Title Year Born
Mr. Sterling Griffin Founder, CEO, Pres & Chairman 1962
Mr. Lance D. Brown Chief Financial Officer 1982
Mr. Jeffrey B. Habersetzer COO, Sec. & Gen. Counsel 1991

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…